LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$468M
AUM Growth
+$468M
(-5.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
228
New
31
Increased
61
Reduced
113
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$956K |
| 3 |
Vanguard Growth ETF
VUG
|
$828K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$754K |
| 5 |
Comcast
CMCSA
|
$658K |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$3.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.73M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $624K | 0.13% | 11,705 | – | – |
|
102
Teradyne
TER
$18.8B
| $619K | 0.13% | 6,157 -848 | -12% | -$85.2K |
|
103
W.R. Berkley
WRB
$27.2B
| $610K | 0.13% | 9,611 -789 | -8% | -$50.1K |
|
104
Cintas
CTAS
$84.6B
| $605K | 0.12% | +1,257 | New | +$605K |
|
105
Enovix
ENVX
$1.89B
| $603K | 0.12% | 48,009 -860 | -2% | -$10.8K |
|
106
Watsco
WSO
$16.3B
| $601K | 0.12% | 1,590 -129 | -8% | -$48.7K |
|
107
Morgan Stanley
MS
$240B
| $596K | 0.12% | +7,301 | New | +$596K |
|
108
Saia
SAIA
$7.9B
| $595K | 0.12% | 1,492 -237 | -14% | -$94.5K |
|
109
SiteOne Landscape Supply
SITE
$6.39B
| $594K | 0.12% | 3,634 -327 | -8% | -$53.4K |
|
110
British American Tobacco
BTI
$124B
| $592K | 0.12% | 18,851 -1,736 | -8% | -$54.5K |
|
111
Rollins
ROL
$27.4B
| $579K | 0.12% | 15,512 +4,371 | +39% | +$163K |
|
112
Charles River Laboratories
CRL
$8.04B
| $577K | 0.12% | 2,945 -264 | -8% | -$51.7K |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $573K | 0.12% | 3,794 -339 | -8% | -$51.2K |
|
114
Lowe's Companies
LOW
$145B
| $573K | 0.12% | 2,757 +1,364 | +98% | +$283K |
|
115
Equifax
EFX
$30.3B
| $572K | 0.12% | 3,123 -290 | -8% | -$53.1K |
|
116
Costco
COST
$418B
| $568K | 0.12% | 1,005 +180 | +22% | +$102K |
|
117
Dolby
DLB
$6.87B
| $555K | 0.11% | 6,999 -621 | -8% | -$49.2K |
|
118
Interactive Brokers
IBKR
$27.7B
| $543K | 0.11% | 6,270 -2,572 | -29% | -$223K |
|
119
STMicroelectronics
STM
$24.1B
| $539K | 0.11% | 12,485 -1,219 | -9% | -$52.6K |
|
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $534K | 0.11% | 15,302 -2,143 | -12% | -$74.8K |
|
121
Genmab
GMAB
$15.3B
| $530K | 0.11% | 15,030 -1,711 | -10% | -$60.3K |
|
122
Automatic Data Processing
ADP
$123B
| $529K | 0.11% | +2,198 | New | +$529K |
|
123
Humana
HUM
$36.5B
| $528K | 0.11% | +1,086 | New | +$528K |
|
124
Allegion
ALLE
$14.6B
| $515K | 0.11% | 4,944 -311 | -6% | -$32.4K |
|
125
Zebra Technologies
ZBRA
$16.1B
| $514K | 0.11% | 2,171 -199 | -8% | -$47.1K |
|